| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | WQL | 14.000 | 5.26 | - | OOO | - | - | - | - | - | Unjaf | Uubld | 110-120 | 105 | 2.21% | 2.226% | 75.43824 |
| C-2 | NQJ | 60.000 | 7.34 | - | HHH | - | - | - | - | - | Fipbf | Xzwul | 140-150 | 130 | 2.79% | 2.808% | 51.94188 |
| E-4 | MNP | 31.000 | 8.96 | - | S | - | - | - | - | - | Lxkxl | Igylp | 230-240 | 210 | 3.60% | 3.632% | 46.86770 |
| E-3 | KGZ | 93.000 | 9.41 | - | Q | - | - | - | - | - | Urjcr | Oeols | 200-210 | 185 | 3.03% | 3.057% | 18.43188 |
| L | MES | 90.000 | 1.38 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | VQN | 84.000 | 8.33 | - | HHH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2021-06-21; Registration: 144B/Yzw Q;
C-2: First Pay: 2021-06-21; Registration: 144C/Uqn F;
E-3 : First Pay: 2021-06-21; Registration: 144K/Ehm S;
E-4: First Pay: 2021-06-21; Registration: 144L/Uso D;
Q: First Pay: 2021-06-21; Registration: 144Y/Rud C;
L: First Pay: 2021-06-21; Registration: 144X/Xsy S;